Denbury Inc.
DEN was delisted on the 1st of November, 2023.
222 hedge funds and large institutions have $4.74B invested in Denbury Inc. in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 94 reducing their positions, and 41 closing their positions.
192% more call options, than puts
Call options by funds: $220M | Put options by funds: $75.4M
3% more capital invested
Capital invested by funds: $4.6B → $4.74B (+$138M)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
7% less funds holding
Funds holding: 238 → 222 (-16)
16% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 94
32% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TOMS Capital Investment Management
New York
|
+$160M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$155M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$43.3M |
| 4 |
ACG
Aventail Capital Group
New York
|
+$33.1M |
| 5 |
CC
Cannell & Co
New York
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$88.9M |
| 2 |
HPCM
Hein Park Capital Management
New York
|
-$56.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$38.6M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$35.2M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$34.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Holocene Advisors
New York
| – | -$322K | -3,697 | Closed |
|
|
PRC
252
Pearl River Capital
Niles,
Michigan
| – | -$304K | -3,492 | Closed |
|
|
GTCM
253
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$270K | -3,100 | Closed |
|
|
HF
254
HRT Financial
New York
| – | -$256K | -2,952 | Closed |
|
|
CL
255
CSS LLC
Chicago,
Illinois
| – | -$231K | -2,660 | Closed |
|
|
EGM
256
Engineers Gate Manager
New York
| – | -$219K | -2,519 | Closed |
|
|
GCP
257
GSA Capital Partners
London,
United Kingdom
| – | -$207K | -2,379 | Closed |
|
|
CMF
258
Counterpoint Mutual Funds
San Diego,
California
| – | -$110K | -1,261 | Closed |
|
|
MAM
259
Meeder Asset Management
Dublin,
Ohio
| – | -$52.4K | -602 | Closed |
|
|
ZB
260
Zions Bancorporation
Salt Lake City,
Utah
| – | -$9.87K | -113 | Closed |
|
|
MCC
261
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$3.92K | -45 | Closed |
|
|
CAL
262
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$504 | -6 | -67% |
|
|
BTI
263
Blue Trust Inc
Alpharetta,
Georgia
| – | +$420 | +5 | New |
|
DEN Hedge Fund Activity: Q1 2023 in Review
222 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Denbury Inc. (DEN) for Q1 2023, worth a combined $4.74B — up 3% from $4.6B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of DEN and 28 opened new positions — a net loss of 13 holders — while 94 trimmed existing stakes and 79 added.
The largest buyer was TOMS Capital Investment Management, opening a new position worth an estimated $160M. The largest seller was Goldman Sachs, cutting an estimated $88.9M.
- 222 institutional investors held Denbury Inc. (DEN) as of Q1 2023, down from 238 in Q4 2022.
- Funds reported $4.74B of Denbury Inc. stock for Q1 2023, up 3% quarter-over-quarter.
- 28 funds opened new Denbury Inc. positions in Q1 2023 and 41 closed out, a net change of -13 holders.
- The largest Denbury Inc. buyer in Q1 2023 was TOMS Capital Investment Management, an estimated $160M added.
- The largest Denbury Inc. seller in Q1 2023 was Goldman Sachs, an estimated $88.9M sold.
Based on aggregated 13F filings for Q1 2023.